ETF PROAI

EGUSvsSPYV

Ishares ESG Aware MSCI USA Growth ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EGUS 115SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
EGUSSPYV
Expense ratio0.18%0.040%
Assets$28M$35.7B
Net flow, 1 month+$7K+$207M
Net flow, 1 year+$168K+$2.7B
Return, YTD+13.1%+8.2%
Return, 1 year+15.4%+10.4%
Avg daily volume3K1.6M
Holdings117441
ListedJan 31, 2023Sep 25, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

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